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不畅的问题依然存在。　　债券市场方面，在股市持续向好，通缩稳步改善，超长债供给放量等宏观预期影响下，收益率出现一波上行。随着上述利空逐步被证伪，叠加配置盘积极入场，债市迎来一波修复。2月末，中东冲突爆发，市场初期普遍认为战事会很快结束，但目前局势走向已经无法判断。债市先交易避险，后交易油价上涨带来的通胀，随后交易潜在的全球衰退风险，收益率先下，后上，再下。后续关注油价持续维持高位是否对外需造成影响。　　报告期内，本基金维持了中性组合久期，采取无杠杆策略，在市场波动时通过波段操作增厚组合收益，维持了较好的流动性。","lastUpdated":"2026-04-22T15:39:32.866Z","fund":{"_id":3000000014511,"__csrcFundId":10859,"stockCode":"014511","shortName":"英大安盈30天滚动持有债券发起(014511)","masterFundShortName":"英大安盈30天滚动持有债券发起","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":14511,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:15:00.184Z","status":"normal","exchange":"jj","name":"英大安盈30天滚动持有债券型发起式证券投资基金","fundCollectionId":4000050740000,"inceptionDate":"2022-03-20T16:00:00.000Z","followedNum":2,"setUpDate":"2022-03-20T16:00:00.000Z","setUpAssetScale":30645664.4,"setUpShares":30645664.4,"pinyin":"yday30tgdcyzqxfqszqtzjj","managers":[{"stockCode":"db20804870","stockType":"fund_manager","exchange":"fm","tickerId":122514212420,"name":"吕一楠"}]},"announcement":{"linkText":"英大安盈30天滚动持有债券型发起式证券投资基金2026年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1481009","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed0c57fea5b3eb05128f8","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-01-21T16:00:00.000Z","stockId":3000000014511,"sao":"2025年四季度，国内经济维持“供给强，需求弱”格局，消费、投资、地产继续下行，但大宗商品上涨的背景下，价格因素有所改善。　　四季度，债券收益率先下后上，曲线先平后陡。10月，中美关税摩擦再起，收益率下台阶，月末央行重启国债买卖，10年国债收益率向下突破1.8%。11月，央行买债规模不及预期，叠加基金销售新规预期反复，月末地缘政治摩擦缓和，曲线熊陡。12月，隔夜资金价格下行，但市场担忧通缩改善、超长债供给，曲线进一步陡峭化。截至四季度末，一年国债收益率位于1.34%，十年国债收益率位于1.85%。　　报告期内，本基金采取无杠杆策略，择机降低久期，同时在市场波动时通过波段操作增厚收益，维持了较好的流动性。","lastUpdated":"2026-03-09T13:53:09.504Z","fund":{"_id":3000000014511,"__csrcFundId":10859,"stockCode":"014511","shortName":"英大安盈30天滚动持有债券发起(014511)","masterFundShortName":"英大安盈30天滚动持有债券发起","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":14511,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:15:00.184Z","status":"normal","exchange":"jj","name":"英大安盈30天滚动持有债券型发起式证券投资基金","fundCollectionId":4000050740000,"inceptionDate":"2022-03-20T16:00:00.000Z","followedNum":2,"setUpDate":"2022-03-20T16:00:00.000Z","setUpAssetScale":30645664.4,"setUpShares":30645664.4,"pinyin":"yday30tgdcyzqxfqszqtzjj","managers":[{"stockCode":"db20804870","stockType":"fund_manager","exchange":"fm","tickerId":122514212420,"name":"吕一楠"}]},"announcement":{"linkText":"英大安盈30天滚动持有债券型发起式证券投资基金2025年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1462526","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed0c57fea5b3eb05128f7","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-26T16:00:00.000Z","stockId":3000000014511,"sao":"2025年三季度，反内卷背景下国内生产有所回落，但需求依然不足。消费补贴边际效果递减，基建投资乏力，地产投资持续同比下行，基本面整体小幅边际下行。　　三季度，债券市场在反内卷、风险偏好改善、公募基金费率新规等各项利空压制下出现调整，收益率明显上行。7月初，中央财经委会议重申反内卷重要性，叠加雅江水电站项目落地，商品、权益等风险资产明显上涨，债市受到压制。8月，美元流动性充裕进一步推动股市上涨，“看股做债”态势加剧。9月，公募基金销售费用新规征求意见稿再度引发债市悲观情绪，10年国债收益率最高上行至1.83%。资金面方面，三季度央行呵护态度较为明显，短端收益率较为平稳，曲线整体陡峭化。　　报告期内，本基金采取无杠杆策略，在市场波动时积极参与波段操作增厚收益，维持了较好的流动性。","lastUpdated":"2026-03-09T13:53:09.501Z","fund":{"_id":3000000014511,"__csrcFundId":10859,"stockCode":"014511","shortName":"英大安盈30天滚动持有债券发起(014511)","masterFundShortName":"英大安盈30天滚动持有债券发起","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":14511,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:15:00.184Z","status":"normal","exchange":"jj","name":"英大安盈30天滚动持有债券型发起式证券投资基金","fundCollectionId":4000050740000,"inceptionDate":"2022-03-20T16:00:00.000Z","followedNum":2,"setUpDate":"2022-03-20T16:00:00.000Z","setUpAssetScale":30645664.4,"setUpShares":30645664.4,"pinyin":"yday30tgdcyzqxfqszqtzjj","managers":[{"stockCode":"db20804870","stockType":"fund_manager","exchange":"fm","tickerId":122514212420,"name":"吕一楠"}]},"announcement":{"linkText":"英大安盈30天滚动持有债券型发起式证券投资基金2025年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1371320","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed0c57fea5b3eb05128f6","date":"2025-06-29T16:00:00.000Z","stockId":3000000014511,"sao":"2025年一季度，经济基本面呈现弱修复状态，地产销量维持热度，生产端保持强劲。同时，资金面持续收紧，央行有意修正去年12月以来债市对于资金面宽松的预期，叠加市场整体风险偏好的上升，收益率出现明显上行。二季度，经济基本面出现一些边际扰动，地产销售经过一季度小阳春后再度下行，地产投资依然在磨底过程中，出口边际下滑，社会融资意愿有待改善，价格信号整体偏弱，但消费在以旧换新等政策的推动下保持强劲。由于美国关税政策带来的不确定性，债券收益率较一季度有所下行。　　债券市场方面，年初收益率进一步下行，但1月中旬受到税期以及银行存款流失的影响，资金利率走高带动收益率短端开始调整，曲线极度平坦化。2月，资金价格进一步上行，叠加股市的强势上涨，股债跷跷板下债市的调整蔓延到长端。2月末到3月初，资金面出现明显改善，债市出现一波修复，但央行“对一些不合理的容易削减货币政策传导的市场行为加强规范”的表述再次对货币宽松预期进行纠偏，收益率再次大幅上行，10年国债收益率触及1.9%，随后债市进入震荡。4月初受美国对等关税的影响，债市收益率大幅下行并触及年初低位，随后权益市场快速走强，收益率小幅反弹。进入5月，降准降息落地，中美会谈推升贸易摩擦缓和预期，市场风险偏好回升，收益率震荡上行。6月，央行对于市场的呵护态度明显，公告1.4万亿买断式逆回购并超额续作MLF，资金利率进一步下行，叠加市场对于央行恢复国债买卖的预期升温，收益率下行。截至二季度末，一年国债收益率位于1.34%，十年国债收益率位于1.65%。　　报告期内，本基金保持了中性久期，采取低杠杆或无杠杆策略，在市场波动时通过波段操作增厚组合收益，维持了较好的流动性。","declarationDate":"2025-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:09.499Z","mo":"展望2025年下半年，债市或仍会维持窄幅震荡。国内方面，经济面临着出口回落、消费补贴效应递减等压力，货币环境仍会维持宽松，但需关注国内“反内卷”对价格因素的潜在影响。海外方面，近期美国非农就业数据遭到大幅下修，全球风险偏好面临回落，美联储降息预期上升，另一方面关税政策可能的边际变化对经济预期的扰动亦有所提升。　　对债市而言多空因素交织，市场波动可能加大。投资策略方面，本基金将更关注资金面的变化，动态调整仓位和久期，关注市场波动带来投资机会。","fund":{"_id":3000000014511,"__csrcFundId":10859,"stockCode":"014511","shortName":"英大安盈30天滚动持有债券发起(014511)","masterFundShortName":"英大安盈30天滚动持有债券发起","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":14511,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:15:00.184Z","status":"normal","exchange":"jj","name":"英大安盈30天滚动持有债券型发起式证券投资基金","fundCollectionId":4000050740000,"inceptionDate":"2022-03-20T16:00:00.000Z","followedNum":2,"setUpDate":"2022-03-20T16:00:00.000Z","setUpAssetScale":30645664.4,"setUpShares":30645664.4,"pinyin":"yday30tgdcyzqxfqszqtzjj","managers":[{"stockCode":"db20804870","stockType":"fund_manager","exchange":"fm","tickerId":122514212420,"name":"吕一楠"}]},"announcement":{"linkText":"英大安盈30天滚动持有债券型发起式证券投资基金2025年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1349192","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed0c57fea5b3eb05128f5","date":"2025-03-30T16:00:00.000Z","stockId":3000000014511,"sao":"2025年一季度，经济基本面呈现弱修复状态，地产销量维持热度，生产端保持强劲。同时，资金面持续收紧，央行有意修正去年12月以来债市对于资金面宽松的预期，叠加市场整体风险偏好的上升，收益率出现明显上行。　　债券市场方面，年初收益率进一步下行，但1月中旬受到税期以及银行存款流失的影响，资金利率走高带动收益率短端开始调整，曲线极度平坦化。2月，资金价格进一步上行，叠加股市的强势上涨，股债跷跷板下债市的调整蔓延到长端。2月末到3月初，资金面出现明显改善，债市出现一波修复，但央行“对一些不合理的容易削减货币政策传导的市场行为加强规范”的表述再次对货币宽松预期进行纠偏，收益率再次大幅上行，10年国债收益率触及1.9%，随后债市进入震荡。　　报告期内，本基金维持了中性的组合久期以及无杠杆状态，维持了较好的流动性。","declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:09.496Z","fund":{"_id":3000000014511,"__csrcFundId":10859,"stockCode":"014511","shortName":"英大安盈30天滚动持有债券发起(014511)","masterFundShortName":"英大安盈30天滚动持有债券发起","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":14511,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:15:00.184Z","status":"normal","exchange":"jj","name":"英大安盈30天滚动持有债券型发起式证券投资基金","fundCollectionId":4000050740000,"inceptionDate":"2022-03-20T16:00:00.000Z","followedNum":2,"setUpDate":"2022-03-20T16:00:00.000Z","setUpAssetScale":30645664.4,"setUpShares":30645664.4,"pinyin":"yday30tgdcyzqxfqszqtzjj","managers":[{"stockCode":"db20804870","stockType":"fund_manager","exchange":"fm","tickerId":122514212420,"name":"吕一楠"}]},"announcement":{"linkText":"英大安盈30天滚动持有债券型发起式证券投资基金2025年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1274943","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed0c57fea5b3eb05128f4","date":"2024-12-30T16:00:00.000Z","stockId":3000000014511,"sao":"2024年，经济基本维持稳步复苏态势。一季度，增发的国债逐步落地推动基建投资，设备更新政策推动制造业投资，消费季节性回暖，但地产投资及销售依然维持弱势。二季度，经济延续弱复苏态势，但整体较一季度有所走弱，国内制造业、非制造业景气度均小幅走弱，海外补库存周期带动出口维持高位，但国内需求依然不足。517房地产新政后，一、二线城市地产销售有所改善，但地产投资仍维持低位。三季度，出口以及设备更新依然是经济的主要驱动因素，地产投资仍处在底部，同时国内消费出现边际走弱，整体内需不足的局面仍有待改善。四季度，9月末及10月初出台的一揽子稳增长政策逐步落地，地产销售出现边际改善，市场对经济预期好转。但数据方面，地产投资依然在底部徘徊，“抢出口”对出口形成短期支撑，居民消费数据季节性走强后回落。12月政治局会议提出“超常规逆周期调节”，货币政策定调“适度宽松”，同时强调“稳住楼市股市”，旨在进一步提升居民和经济主体信心。　　债券市场方面，1-2月资金面整体宽松，1月底央行宣布2月5日降准。另一方面，权益市场表现惨淡，避险资金流入债市，多方面原因推动收益率快速下行。3月，两会内容基本符合市场预期，后续在机构止盈需求以及经济数据超预期的影响下，债市收益率小幅反弹，随后进入震荡。二季度，收益率整体震荡下行，但波动明显上升，尤其是4月下旬央行公开喊话长端利率并提示利率风险，收益率从年内低点快速反弹。进入5月，特别国债发行计划公布，同时517地产新政落地，市场走出一波利空出尽行情，叠加4月以来禁止存款补息后，存款搬家行为进一步加剧了资产荒，收益率再度下行并接近年内低点。三季度，7月上旬央行公告借券卖出操作，收益率出现一波上行，但7月22日央行超预期降息，债市全面走强。8月初，由于监管因素的影响叠加机构止盈，收益率再次明显上行，8月末央行公告当月债券净买入1000亿市场情绪得以缓解。进入9月，海外降息预期升温带动国内收益率再度明显下行，9月24日国内降息降准落地收益率触及年内低点，但后续一系列会议以及政策的推出快速扭转了市场风险偏好，机构负债端赎回等因素推动收益率快速大幅上行。四季度，9月底的政治局会议强烈扭转了市场风险偏好，收益率出现明显上行。进入10月，随着各项政策的落地宽信用预期也有所回落，收益率维持窄幅震荡。11月底市场利率定价自律机制发布，政治局会议定调货币政策“适度宽松”，12月中央经济工作会议明确提出“适时降准降息”，收益率出现一波明显下行。　　报告期内，本基金维持了中性偏高的久期以及较低的杠杆，同时通过长段利率品种波段操作增厚收益。","declarationDate":"2025-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:09.493Z","mo":"展望2025年，收益率处于相对较低的水平意味着债市的波动将进一步放大。经济方面，各项政策落地后的效果需继续观察，货币宽松依然是主基调，但一季度债券发行节奏以及资金面波动依然会对债市造成扰动。另一方面，海外的不确定性也会上升，关注美联储降息的预期摆动以及特朗普上台后潜在的政策扰动。　　本基金在运作过程中将更加关注基本面的边际变化，并将操作策略从配置适度向交易倾斜，在波动加大的市场中积极波段操作增厚收益，采取低杠杆或无杠杆策略，严控组合流动性风险。","fund":{"_id":3000000014511,"__csrcFundId":10859,"stockCode":"014511","shortName":"英大安盈30天滚动持有债券发起(014511)","masterFundShortName":"英大安盈30天滚动持有债券发起","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":14511,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:15:00.184Z","status":"normal","exchange":"jj","name":"英大安盈30天滚动持有债券型发起式证券投资基金","fundCollectionId":4000050740000,"inceptionDate":"2022-03-20T16:00:00.000Z","followedNum":2,"setUpDate":"2022-03-20T16:00:00.000Z","setUpAssetScale":30645664.4,"setUpShares":30645664.4,"pinyin":"yday30tgdcyzqxfqszqtzjj","managers":[{"stockCode":"db20804870","stockType":"fund_manager","exchange":"fm","tickerId":122514212420,"name":"吕一楠"}]},"announcement":{"linkText":"英大安盈30天滚动持有债券型发起式证券投资基金2024年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1258898","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed0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体回暖但复苏斜率放缓”的态势。年初以来信贷投放规模持续高增，但居民中长期贷款的新增力度仍弱于往年同期水平，企业信贷较好但主要来源于政策推动，真实的信贷需求仍有恢复空间。　　二季度，国内经济修复不及预期。收入预期和资产负债表对居民消费形成较大约束，而地产在景气度短暂修复后再度回落，短期内仍未触及周期拐点。货币政策保持稳健宽松，央行6月降息以支持经济活动加快修复。财政政策继续保持积极态势，对稳增长起到了较好效果。　　三季度，随着稳增长政策的陆续出台，市场对经济的悲观预期也有所改善，国内经济基本面出现一定阶段性企稳迹象。资金面整体维持宽松，央行于8月再次降息，于9月降准，政策持续发力，进一步支持稳增长。　　四季度，国内经济修复再次环比转弱，房地产投资继续探底，信用扩张主体缺失导致整体需求不足，稳增长政策效果一般。同时，财政政策开始适度加力，1万亿新增国债落地，特殊再融资债加速发行，中央一揽子化债方案等措施为2024年经济增长打下坚实基础。货币政策方面，整体基调依然维持稳健，央行主要通过公开市场操作以及MLF超额续作对冲资金缺口，12月新一轮存款利率下调落地为贷款利率进一步下调打开空间。　　报告期内，本基金以短期限、高等级信用债作为底仓，在市场波动过程中动态调整组合久期，保持了一定杠杆，严控组合流动性风险。","declarationDate":"2024-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:09.482Z","mo":"展望2024年，债券市场或将维持低位震荡走势，但国内外不确定性因素增多。国内方面，货币政策大概率维持宽松，关注经济内生修复情况，政策的节奏，以及政策对经济的实际拉动效果，全年来看债市收益率震荡下行可能性更大。海外方面，美联储大概率开始降息，但降息时点的不确定性会给全球流动性带来波动，从而影响风险偏好以及资产价格。　　本基金在运作时将更加关注基本面的变化，根据市场情况动态调整仓位和组合久期，在保持流动性的基础上做出稳定的收益。","fund":{"_id":3000000014511,"__csrcFundId":10859,"stockCode":"014511","shortName":"英大安盈30天滚动持有债券发起(014511)","masterFundShortName":"英大安盈30天滚动持有债券发起","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":14511,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:15:00.184Z","status":"normal","exchange":"jj","name":"英大安盈30天滚动持有债券型发起式证券投资基金","fundCollectionId":4000050740000,"inceptionDate":"2022-03-20T16:00:00.000Z","followedNum":2,"setUpDate":"2022-03-20T16:00:00.000Z","setUpAssetScale":30645664.4,"setUpShares":30645664.4,"pinyin":"yday30tgdcyzqxfqszqtzjj","managers":[{"stockCode":"db20804870","stockType":"fund_manager","exchange":"fm","tickerId":122514212420,"name":"吕一楠"}]},"announcement":{"linkText":"英大安盈30天滚动持有债券型发起式证券投资基金2023年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1059777","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed0c57fea5b3eb05128ef","date":"2023-09-29T16:00:00.000Z","stockId":3000000014511,"sao":"2023年三季度，随着稳增长政策的陆续出台，市场对经济的悲观预期也有所改善，国内经济基本面出现一定阶段性企稳迹象。资金面整体维持宽松，央行于8月再次降息，于9月降准，政策持续发力，进一步支持稳增长。　　债券市场方面，7月发布的二季度经济数据不及预期，债市整体偏强，但7月政治局会议后债市收益率探底并快速反弹。8月中旬央行超量续作7天OMO及1年期MLF，并分别下调利率10bp和15bp，收益率下行至年内低点。进入9月，由于各项稳增长政策的密集出台，尤其是针对房地产“认房不认贷”、调降存量房贷利率，叠加8月经济数据低位企稳，以及临近月末资金价格上行，债市出现一波明显调整，收益率较8月低点上行15-20bp。截至三季度末，1年期国债收益率位于2.17%附近，10年期国债收益率位于2.7%附近。三季度R001中位数1.9%，较二季度上行；R007中位数2.0%，较二季度小幅下行。　　报告期内，本基金以高等级信用债作为底仓，中短期利率债波段操作，保持了一定杠杆，严控组合流动性风险。","declarationDate":"2023-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:09.479Z","fund":{"_id":3000000014511,"__csrcFundId":10859,"stockCode":"014511","shortName":"英大安盈30天滚动持有债券发起(014511)","masterFundShortName":"英大安盈30天滚动持有债券发起","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":14511,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:15:00.184Z","status":"normal","exchange":"jj","name":"英大安盈30天滚动持有债券型发起式证券投资基金","fundCollectionId":4000050740000,"inceptionDate":"2022-03-20T16:00:00.000Z","followedNum":2,"setUpDate":"2022-03-20T16:00:00.000Z","setUpAssetScale":30645664.4,"setUpShares":30645664.4,"pinyin":"yday30tgdcyzqxfqszqtzjj","managers":[{"stockCode":"db20804870","stockType":"fund_manager","exchange":"fm","tickerId":122514212420,"name":"吕一楠"}]},"announcement":{"linkText":"英大安盈30天滚动持有债券型发起式证券投资基金2023年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=986175","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed0c57fea5b3eb05128ee","date":"2023-06-29T16:00:00.000Z","stockId":3000000014511,"sao":"2023年一季度，经济温和复苏。制造业投资表现积极，基建维持增长韧性，但地产仍属于拖累项。消费在春节前后有所回暖，出口短期承压但也有亮点。经济弱复苏走势较为确定，企业短期及中长期贷款有所修复，但居民端信心修复不及预期。全国两会给出预算内赤字率提升至3%，专项债新增限额3.8万亿，继续助力稳增长。　　二季度，国内经济修复环比走弱。收入预期和资产负债表对居民消费意愿形成约束，而地产景气度在短暂修复后再度回落，尚未触及周期拐点。二季度货币政策保持稳健宽松，央行6月降息以支持经济活动加快修复。财政政策继续保持积极态势，对稳增长起到了较好效果。　　报告期内，本基金根据维持了中性杠杆和较短久期，严控信用风险，保持了稳健的投资风格。","declarationDate":"2023-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:09.476Z","mo":"展望2023年下半年，收益率或仍维持在低位水平，长端利率可能以震荡为主。年内信贷虽然高增，却并未有效促进企业资金使用效率，“存贷比”等指标均指向广义资金空转的存在，而信贷在下半年则大概率均值回归，居民收入预期仍对消费有所限制，稳增长压力不减。欧美国家制造业PMI下滑，海外经济在货币紧缩环境下难以避免调整，外需压力不低。本基金将积极挖掘利率债以及信用债的投资机会，同时保持一定杠杆获取套息收益，及时根据资金面变动进行调整，严控投资组合的流动性风险。","fund":{"_id":3000000014511,"__csrcFundId":10859,"stockCode":"014511","shortName":"英大安盈30天滚动持有债券发起(014511)","masterFundShortName":"英大安盈30天滚动持有债券发起","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":14511,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:15:00.184Z","status":"normal","exchange":"jj","name":"英大安盈30天滚动持有债券型发起式证券投资基金","fundCollectionId":4000050740000,"inceptionDate":"2022-03-20T16:00:00.000Z","followedNum":2,"setUpDate":"2022-03-20T16:00:00.000Z","setUpAssetScale":30645664.4,"setUpShares":30645664.4,"pinyin":"yday30tgdcyzqxfqszqtzjj","managers":[{"stockCode":"db20804870","stockType":"fund_manager","exchange":"fm","tickerId":122514212420,"name":"吕一楠"}]},"announcement":{"linkText":"英大安盈30天滚动持有债券型发起式证券投资基金2023年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=960613","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed0c57fea5b3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10BP，随后1年期LPR下调5BP，5年期LPR下调5BP，债券收益率探底。年后海外通胀高企，美联储货币政策收紧预期进一步走强，国内宽信用预期加深，3月再次降息预期落空，债市收益率快速上行。随后金融委会议召开，货币宽松预期再次升温，收益率重回下行。二季度稳增长政策继续发力，基建维持高增，地产调控政策边际持续放松。4月疫情全国散点爆发，部分城市经济停摆使得经济下行压力较大，生产、消费均受疫情拖累，出口增速回落。5-6月复工复产逐步推进，经济底部反弹。货币政策方面，4月初国常会提及降准，市场对于货币政策宽松预期较强，4月15日全面降准25BP。降准幅度不及预期以及一季度经济数据向好带动收益率整体上行，1年国债最高上行至2.06%，10年国债最高上行至2.85%。4月底北京疫情爆发，叠加资金面超预期宽松，债券收益率重回下行。5月20日5年期LPR下调15BP，债券收益率再次探底，1年国债最低下行至1.91%，10年国债最低下行至2.70%。随后全国稳住经济大盘会议召开，经济企稳预期走强，债市收益率反弹。报告期内，本基金仍处于建仓期，在收益率上行过程中逐步配置，严控产品的信用风险，保持稳健的风格。","declarationDate":"2022-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:09.464Z","mo":"展望2022年下半年，债券市场面临不确定性升高，大概率承压。国内方面，稳增长诉求仍然较强，财政政策仍将推动基建维持高增，地产或持续边际放松推动投资回暖。经济复苏或将持续，基本面边际改善动力较强，市场风险偏好或再度提升。另一方面，通胀在猪周期带动下或重回视野，海外美联储加息叠加缩表，欧洲央行启动加息，将对目前宽松的货币环境形成一定制约。全球债市收益率上行，国内仍面临一定资本外流压力，将对债市形成扰动。本基金在运作时会更加关注资金面的变化，动态调整仓位和久期，在严控产品信用风险和流动性风险的同时，为持有人带来稳定的投资收益。","fund":{"_id":3000000014511,"__csrcFundId":10859,"stockCode":"014511","shortName":"英大安盈30天滚动持有债券发起(014511)","masterFundShortName":"英大安盈30天滚动持有债券发起","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":14511,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:15:00.184Z","status":"normal","exchange":"jj","name":"英大安盈30天滚动持有债券型发起式证券投资基金","fundCollectionId":4000050740000,"inceptionDate":"2022-03-20T16:00:00.000Z","followedNum":2,"setUpDate":"2022-03-20T16:00:00.000Z","setUpAssetScale":30645664.4,"setUpShares":30645664.4,"pinyin":"yday30tgdcyzqxfqszqtzjj","managers":[{"stockCode":"db20804870","stockType":"fund_manager","exchange":"fm","tickerId":122514212420,"name":"吕一楠"}]},"announcement":{"linkText":"英大安盈30天滚动持有债券型发起式证券投资基金2022年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=782687","linkType":"PDF","source":"csrc_pdf"}}]}